Harbour View Investments Limited
Other letting and operating of own or leased real estate · Northwich
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,408,045
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£92,444
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,408,045 | £1,341,497 | £1,275,125 | £904,184 | £934,986 | £896,345 | £937,899 | £883,086 | £625,315 | £584,642 | £580,262 | £525,061 | £405,151 | £343,819 | £327,181 |
| Equity | — | — | — | — | — | £896,345 | £937,899 | £883,086 | £625,315 | £584,642 | £580,262 | £525,061 | £405,151 | £343,819 | £327,181 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,380,000 | £2,130,000 | £2,080,000 | £2,080,000 | £2,080,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,380,000 | £2,130,000 | £2,080,000 | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | £34,142 | £53,102 | £49,584 | £42,424 | £105,193 | £124,146 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £1,125 | £23,550 | £13,042 | £7,382 | £77,100 | £75,578 |
| Debtors | — | — | — | — | — | £37,930 | £58,313 | £53,302 | £63,014 | £33,017 | £29,552 | £36,542 | £35,042 | £28,093 | £48,568 |
| Liabilities | |||||||||||||||
| Creditors within one year | £92,444 | £126,142 | £151,762 | £138,409 | £151,371 | £162,076 | £178,223 | £158,241 | £171,233 | £108,112 | £126,036 | £877,732 | £127,860 | — | — |
| Creditors after one year | £46,802 | £82,192 | £119,456 | £420,479 | £480,792 | £479,509 | £542,191 | £611,975 | £666,466 | £741,388 | £726,804 | £776,791 | £1,589,413 | — | — |
| Provisions | £25,800 | £25,800 | £19,608 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£64,353 | −£95,511 | −£130,811 | −£75,337 | −£84,222 | −£124,146 | −£119,910 | −£104,939 | −£108,219 | −£73,970 | −£72,934 | −£828,148 | −£85,436 | −£23,850 | £22,598 |
| Assets less current liabilities | £1,480,647 | £1,449,489 | £1,414,189 | £1,324,663 | £1,415,778 | £1,375,854 | £1,480,090 | £1,495,061 | £1,291,781 | £1,326,030 | £1,307,066 | £1,301,852 | £1,994,564 | £2,056,150 | £2,102,598 |
| People | |||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2005-12-19
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OutstandingFloating · created 2005-12-19
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OutstandingUnknown · created 2005-12-19
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OutstandingProperty · created 2005-04-16
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OutstandingShow 4 satisfied / released
Property · created 2006-09-07 · satisfied 2014-09-12
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SatisfiedProperty · created 2006-01-11 · satisfied 2014-09-12
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SatisfiedProperty · created 2005-03-22 · satisfied 2005-12-23
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SatisfiedAll Assets · created 2005-04-22 · satisfied 2005-12-23
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Satisfied